MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.71%
763,384
-21,522
52
$34.2M 0.71%
683,613
+652,315
53
$32.7M 0.67%
464,997
-11,695
54
$31.2M 0.64%
1,863,985
-170,933
55
$31.1M 0.64%
886,429
-59,901
56
$30.8M 0.63%
1,080,838
-34,813
57
$30.5M 0.63%
467,568
-14,504
58
$30.2M 0.62%
529,760
+46,752
59
$30.1M 0.62%
953,265
+147,747
60
$28.1M 0.58%
834,789
-158,085
61
$25.8M 0.53%
490,625
-27,317
62
$20.5M 0.42%
1,378,503
-15,311
63
$18M 0.37%
291,901
-8,586
64
$13M 0.27%
274,045
-7,952
65
$12.8M 0.26%
355,390
-19,499
66
$12.5M 0.26%
519,960
-6,686
67
$11.6M 0.24%
604,585
+41,106
68
$10.9M 0.22%
151,113
-1,175
69
$10.6M 0.22%
559,316
+209,317
70
$10.6M 0.22%
188,377
-8,364
71
$9.72M 0.2%
155,394
-2,575
72
$8.26M 0.17%
167,090
-30,898
73
$7.99M 0.16%
408,499
+89,038
74
$7.78M 0.16%
706,307
+173,332
75
$7.63M 0.16%
169,846
1 2
3
4 5